D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
3.84 |
7.66 |
5.54 |
7.80 |
5.38 |
8.70 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
0.56 |
4.09 |
6.17 |
6.13 |
6.44 |
6.85 |
6.83 |
YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
4.94 |
9.20 |
6.89 |
8.99 |
6.59 |
9.91 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
0.67 |
4.84 |
7.68 |
7.57 |
7.77 |
8.14 |
8.09 |
Name |
Asset Class |
Percent |
KingSett Senior Mortgage Fund LP |
Mortgages |
11.4% |
KingSett High Yield Fund LP |
Mortgages |
9.2% |
AMUR Capital Income Fund |
Mortgages |
9.0% |
Timbercreek Real Estate Finance US LP |
Mortgages |
8.3% |
Cambridge MIC |
Mortgages |
7.5% |
Timbercreek Ireland Private Debt II |
Mortgages |
7.1% |
KV Mortgage Fund |
Mortgages |
6.6% |
Neighbourhood Holdings Income Trust I |
Mortgages |
6.0% |
Romspen Mortgage Investment Fund |
Mortgages |
5.4% |
Magenta MIC |
Mortgages |
3.6% |
Total of Top 10 Holdings |
|
74.2% |